XML 38 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Components of Investment in Direct Financing Leases, Net (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Net Investments in direct financing lease, lease payments receivable $ 68,542 $ 71,834
Net Investment in direct financing lease, unguaranteed residual value 13,928 13,928
Net Investment in direct financing lease, unearned income (23,309) (24,995)
Net Investment in direct financing lease, allowance for credit losses (803) (803)
Total $ 58,358 $ 59,964